Shell Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,053
| Closed | -$1.5M | – | 1487 |
|
|
2020
Q3 | $1.5M | Buy |
30,053
+286
| +1% | +$14.3K | 0.04% | 383 |
|
|
2020
Q2 | $1.48M | Sell |
29,767
-1,010
| -3% | -$50.2K | 0.04% | 363 |
|
|
2020
Q1 | $1.06M | Sell |
30,777
-1,607
| -5% | -$55.1K | 0.03% | 414 |
|
|
2019
Q4 | $1.47M | Buy |
32,384
+2,904
| +10% | +$132K | 0.03% | 427 |
|
|
2019
Q3 | $1.29M | Sell |
29,480
-121
| -0.4% | -$5.29K | 0.03% | 449 |
|
|
2019
Q2 | $1.32M | Sell |
29,601
-1,696
| -5% | -$75.6K | 0.03% | 461 |
|
|
2019
Q1 | $1.45M | Hold |
31,297
| – | – | 0.03% | 418 |
|
|
2018
Q4 | $1.37M | Sell |
31,297
-1,200
| -4% | -$52.6K | 0.03% | 409 |
|
|
2018
Q3 | $1.7M | Sell |
32,497
-17,295
| -35% | -$906K | 0.03% | 434 |
|
|
2018
Q2 | $3.05M | Buy |
49,792
+659
| +1% | +$40.3K | 0.06% | 323 |
|
|
2018
Q1 | $2.72M | Buy |
49,133
+5,055
| +11% | +$280K | 0.05% | 335 |
|
|
2017
Q4 | $2.19M | Buy |
44,078
+205
| +0.5% | +$10.2K | 0.04% | 380 |
|
|
2017
Q3 | $1.91M | Sell |
43,873
-2,947
| -6% | -$128K | 0.04% | 381 |
|
|
2017
Q2 | $1.78M | Sell |
46,820
-1,222
| -3% | -$46.5K | 0.04% | 412 |
|
|
2017
Q1 | $1.68M | Sell |
48,042
-2,220
| -4% | -$77.4K | 0.04% | 421 |
|
|
2016
Q4 | $1.74M | Buy |
50,262
+2,226
| +5% | +$77.2K | 0.04% | 432 |
|
|
2016
Q3 | $1.4M | Sell |
48,036
-1,570
| -3% | -$45.7K | 0.03% | 530 |
|
|
2016
Q2 | $1.17M | Sell |
49,606
-3,682
| -7% | -$86.5K | 0.03% | 531 |
|
|
2016
Q1 | $1.31M | Buy |
53,288
+39,414
| +284% | +$965K | 0.03% | 486 |
|
|
2015
Q4 | $411K | Buy |
+13,874
| New | +$411K | 0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-16,770
| Closed | -$502K | – | 940 |
|
|
2015
Q2 | $502K | Buy |
+16,770
| New | +$502K | 0.01% | 764 |
|